Financial Gravity Asset Management’s ArcelorMittal MT Stock Holding History

Financial Gravity Asset Management’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	150 -110	-42%	-$1.78K	﹤0.01%	1315
2019 Q3	$4K	Hold	260	–	–	﹤0.01%	751
2019 Q2	$5K	Sell	260 -319	-55%	-$6.02K	﹤0.01%	690
2019 Q1	$12K	Buy	+579	New	+$12.8K	0.01%	524
2018 Q3	$43K	Buy	1,735 +477	+38%	+$14.5K	0.05%	363
2018 Q2	$38K	Sell	1,258 -4,207	-77%	-$140K	0.04%	391
2018 Q1	$184K	Buy	+5,465	New	+$187K	0.19%	105

Other funds holding MT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Financial Gravity Asset Management's MT Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its ArcelorMittal (MT) stake by 42% in Q4 2019, selling an estimated $1.78K and leaving 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Financial Gravity Asset Management first reported a position in MT in Q1 2018 and has held it in 7 quarters since. The position peaked at $184K in Q1 2018. 142 funds tracked by Wall St. Rank hold MT as of Q4 2019.

Financial Gravity Asset Management held 150 shares of ArcelorMittal worth $3K as of Q4 2019.
Financial Gravity Asset Management sold 110 ArcelorMittal shares in Q4 2019, an estimated $1.78K.
ArcelorMittal made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1315 holding.
Financial Gravity Asset Management first reported a position in ArcelorMittal in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's ArcelorMittal position peaked at $184K in Q1 2018.
142 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.